NEAM

New England Asset Management’s Goldman Sachs BDC GSBD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,491	Closed	-$1.07M	–	156
2021 Q1	$1.07M	Hold	55,491	–	–	0.02%	101
2020 Q4	$1.06M	Hold	55,491	–	–	0.02%	100
2020 Q3	$835K	Hold	55,491	–	–	0.02%	105
2020 Q2	$901K	Hold	55,491	–	–	0.02%	104
2020 Q1	$684K	Hold	55,491	–	–	0.02%	106
2019 Q4	$1.18M	Hold	55,491	–	–	0.02%	104
2019 Q3	$1.12M	Hold	55,491	–	–	0.02%	104
2019 Q2	$1.09M	Hold	55,491	–	–	0.02%	106
2019 Q1	$1.14M	Buy	55,491 +1,273	+2%	+$26.2K	0.02%	100
2018 Q4	$997K	Hold	54,218	–	–	0.02%	99
2018 Q3	$1.2M	Hold	54,218	–	–	0.02%	101
2018 Q2	$1.11M	Hold	54,218	–	–	0.02%	98
2018 Q1	$1.04M	Hold	54,218	–	–	0.02%	105
2017 Q4	$1.2M	Hold	54,218	–	–	0.03%	95
2017 Q3	$1.24M	Hold	54,218	–	–	0.03%	94
2017 Q2	$1.22M	Hold	54,218	–	–	0.04%	83
2017 Q1	$1.34M	Hold	54,218	–	–	0.02%	94
2016 Q4	$1.28M	Hold	54,218	–	–	0.04%	93
2016 Q3	$1.18M	Hold	54,218	–	–	0.04%	94
2016 Q2	$1.08M	Hold	54,218	–	–	0.04%	95
2016 Q1	$1.06M	Sell	54,218 -37,795	-41%	-$741K	0.03%	94
2015 Q4	$1.75M	Sell	92,013 -157,987	-63%	-$3M	0.04%	75
2015 Q3	$4.6M	Buy	+250,000	New	+$4.6M	0.12%	33